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Company data from Slovak public registers
Company financial profile・Company ID 47571683・Vyšné Nemecké 42, 072 51 Vyšné Nemecké・Founded 2013
Turnover 2024
55 K €
+14 %Profit 2024
25 K €
−22 %Assets
204 K €
+61 %Equity
139 K €
+22 %Debt ratio
31.8 %
+22 ppGross margin
70.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
−21 ppProfit / revenue
ROA
12.3 %
−13 ppReturn on assets
ROE
18.0 %
−10 ppReturn on equity
Current ratio
36.39
+269 %Current assets / current liabilities
Earnings before tax
29 K €
−22 %Profit + income tax
Effective tax
14.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
135 K €
+18 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 48 K € | 55 K € |
| Value added | 27 K € | 27 K € | 39 K € | 39 K € |
| Operating revenue | 33 K € | 36 K € | 48 K € | 55 K € |
| Profit after tax | 22 K € | 22 K € | 32 K € | 25 K € |
| Income tax | 3,813 € | 3,887 € | 5,671 € | 4,327 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 93 K € | 127 K € | 204 K € |
| Non-current assets | 0 € | 0 € | 0 € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 93 K € | 127 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 15 K € | 45 K € | 38 K € |
| Current receivables | 2,833 € | 6,568 € | 8,302 € | 59 € |
| Financial accounts | 53 K € | 72 K € | 74 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 93 K € | 127 K € | 204 K € |
| Equity | 60 K € | 82 K € | 114 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 53 K € | 74 K € | 105 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 32 K € | 25 K € |
| Liabilities | 11 K € | 11 K € | 13 K € | 65 K € |
| Non-current liabilities | 48 € | 49 € | 51 € | 61 K € |
| Current liabilities | 11 K € | 11 K € | 13 K € | 3,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vyšné Nemecké 42, 07251 Vyšné Nemecké, Slovenská republika
Address Vyšné Nemecké 42, 07251 Vyšné Nemecké, Slovenská republika
Registered in Business Register
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